| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -874,425 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $29,127,097 | 874,425 | -1,621,553 | -65% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,198,163 | 2,495,978 | +20,179 | +0.82% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $61,597,880 | 2,475,799 | -91,672 | -3.6% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $57,614,050 | 2,567,471 | -188,811 | -6.9% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $64,055,000 | 2,756,282 | -341,022 | -11% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $65,694,000 | 3,097,304 | -813,757 | -21% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $85,809,000 | 3,911,061 | -1,017,902 | -21% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $100,649,000 | 4,928,963 | -809,685 | -14% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $99,680,000 | 5,738,648 | +82,499 | +1.5% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $91,574,000 | 5,656,149 | +70,749 | +1.3% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $80,095,000 | 5,585,400 | -75,993 | -1.3% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $82,883,000 | 5,661,393 | +3,611 | +0.06% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,760,000 | 5,657,782 | +881,049 | +18% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $58,372,000 | 4,776,733 | +1,424,534 | +42% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $35,734,000 | 3,352,199 | -401,378 | -11% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $54,577,000 | 3,753,577 | +461,792 | +14% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $46,035,000 | 3,291,785 | +272,563 | +9% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,597,000 | 3,019,222 | +195,304 | +6.9% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,298,000 | 2,823,918 | +871,263 | +45% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $21,362,000 | 1,952,655 | +332,803 | +21% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,931,000 | 1,619,852 | +537,691 | +50% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,717,000 | 1,082,161 | +139,341 | +15% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $13,944,000 | 942,820 | -132,959 | -12% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,932,000 | 1,075,779 | +448,080 | +71% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,574,000 | 627,699 | +50,904 | +8.8% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,286,000 | 576,795 | -103,578 | -15% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $10,798,000 | 680,373 | -131,876 | -16% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $10,559,000 | 812,249 | +812,249 | NEW | $13.00 | Q4 2016 |